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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
-15.24%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$2.08B
AUM Growth
-$438M
(-17%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
932
New
118
Increased
363
Reduced
291
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.62M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.18M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.01M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.74M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.66M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.07M |
| 5 |
Linde
LIN
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.7% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $65.2M | 3.14% |
252,448
+16,861
| +7% | +$5.17M |
|
2
Bruker
BRKR
$9.57B
| $62.5M | 3.01% |
1,742,918
-517
| -0% | -$24K |
|
3
Microsoft
MSFT
$3.45T
| $49.6M | 2.39% |
314,189
+28,761
| +10% | +$4.73M |
|
4
Apple
AAPL
$4.54T
| $40.9M | 1.97% |
643,016
+34,388
| +6% | +$2.53M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $35.6M | 1.71% |
150,283
+13,193
| +10% | +$3.7M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $31.4M | 1.51% |
121,691
-2,102
| -2% | -$641K |
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $29.4M | 1.42% |
1,050,601
+75,314
| +8% | +$2.02M |
|
8
NextEra Energy
NEE
$181B
| $27.8M | 1.34% |
462,244
+32,156
| +7% | +$2.02M |
|
9
Home Depot
HD
$331B
| $26.2M | 1.26% |
140,079
+2,015
| +1% | +$442K |
|
10
JPMorgan Chase
JPM
$935B
| $26M | 1.25% |
289,223
+17,942
| +7% | +$2.18M |
|
11
Verizon
VZ
$195B
| $26M | 1.25% |
484,173
+48,886
| +11% | +$2.8M |
|
12
PepsiCo
PEP
$190B
| $24.3M | 1.17% |
202,177
-4,695
| -2% | -$634K |
|
13
Walmart Inc
WMT
$885B
| $23.1M | 1.11% |
610,407
+34,947
| +6% | +$1.34M |
|
14
Merck
MRK
$322B
| $23M | 1.11% |
312,662
-1,087
| -0.3% | -$85.4K |
|
15
American Tower
AMT
$80.8B
| $22M | 1.06% |
100,939
+1,041
| +1% | +$242K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.9M | 1.06% |
190,116
+20,313
| +12% | +$2.32M |
|
17
WEC Energy
WEC
$35.7B
| $19.5M | 0.94% |
221,140
+7,589
| +4% | +$730K |
|
18
CMS Energy
CMS
$22.6B
| $19.4M | 0.93% |
330,236
+14,822
| +5% | +$948K |
|
19
Amazon
AMZN
$2.92T
| $19.1M | 0.92% |
196,420
+33,920
| +21% | +$3.28M |
|
20
Cisco
CSCO
$457B
| $19.1M | 0.92% |
486,721
+1,578
| +0.3% | +$69.2K |
|
21
Accenture
ACN
$102B
| $19M | 0.91% |
116,229
+7,909
| +7% | +$1.52M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.7M | 0.9% |
346,772
-74,741
| -18% | -$4.74M |
|
23
Texas Instruments
TXN
$252B
| $17.9M | 0.86% |
179,088
+8,917
| +5% | +$1.07M |
|
24
Union Pacific
UNP
$174B
| $17.2M | 0.83% |
121,947
+6,769
| +6% | +$1.12M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.7M | 0.8% |
192,496
-8,484
| -4% | -$725K |
|
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NewEdge Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, NewEdge Advisors held 932 positions worth $2.08B, down 17% from $2.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors's Q1 2020 filing shows 118 new, 363 increased, 291 reduced and 141 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
- NewEdge Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 134,951 shares worth $7.76M.
- NewEdge Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, an estimated $9.62M increase.
- NewEdge Advisors's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.69M.
- NewEdge Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020, selling an estimated $4.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.08B portfolio in Q1 2020.
- NewEdge Advisors opened 118 new positions and closed 141 in Q1 2020.
- NewEdge Advisors's portfolio value fell 17% quarter-over-quarter to $2.08B.
Based on NewEdge Advisors's 13F filing for Q1 2020, filed 4 May 2020.